Financial results - ACTIV EXON SRL

Financial Summary - Activ Exon Srl
Unique identification code: 24208522
Registration number: J10/1004/2008
Nace: 4532
Sales - Ron
545.709
Net Profit - Ron
16.995
Employee
6
The most important financial indicators for the company Activ Exon Srl - Unique Identification Number 24208522: sales in 2023 was 545.709 euro, registering a net profit of 16.995 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Exon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.861 221.152 262.137 339.444 372.117 399.078 432.338 515.005 573.070 545.709
Total Income - EUR 188.962 221.189 262.156 340.364 372.117 399.078 433.206 515.005 573.581 545.709
Total Expenses - EUR 180.565 220.820 261.098 324.109 351.422 371.647 396.491 451.877 517.205 526.096
Gross Profit/Loss - EUR 8.397 369 1.058 16.255 20.695 27.431 36.716 63.128 56.376 19.613
Net Profit/Loss - EUR 7.053 285 885 12.780 17.519 23.039 31.085 53.522 47.629 16.995
Employees 4 4 4 4 6 6 5 4 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.5%, from 573.070 euro in the year 2022, to 545.709 euro in 2023. The Net Profit decreased by -30.489 euro, from 47.629 euro in 2022, to 16.995 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Exon Srl - CUI 24208522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.272 3.944 3.395 11.796 10.701 19.511 15.202 13.386 19.072 18.716
Current Assets 67.115 68.216 75.998 117.627 158.262 170.443 138.012 185.364 252.330 249.562
Inventories 50.577 58.834 61.809 81.322 99.388 103.810 92.279 118.145 160.999 166.988
Receivables 20.461 18.593 21.339 30.990 39.581 42.087 34.145 53.860 73.370 54.369
Cash -3.923 -9.210 -7.150 5.315 19.292 24.546 11.589 13.359 17.960 28.204
Shareholders Funds 24.498 24.987 25.618 47.772 64.415 81.148 78.832 85.729 80.114 86.213
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 43.889 47.173 53.775 82.606 104.549 108.806 74.382 113.022 191.288 182.132
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.562 euro in 2023 which includes Inventories of 166.988 euro, Receivables of 54.369 euro and cash availability of 28.204 euro.
The company's Equity was valued at 86.213 euro, while total Liabilities amounted to 182.132 euro. Equity increased by 6.342 euro, from 80.114 euro in 2022, to 86.213 in 2023.

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